PSH 1 Holdings DK ApS — Credit Rating and Financial Key Figures

PSH 1 Holdings DK ApS (CVR number: 43465287) is a company from GLADSAXE. The company recorded a gross profit of -14.5 kEUR in 2023. The operating profit was -14.5 kEUR, while net earnings were -627.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -102.8 %, which can be considered poor and Return on Equity (ROE) was -2402.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PSH 1 Holdings DK ApS's liquidity measured by quick ratio was 143.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.